Park National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	233.51	160.57	218.27	189.73	219.18
Securities and Investments	802.14	1,101	1,429	1,821	1,815
Gross Loans	8,051	7,817	7,476	7,142	6,871
Allowance for Loan Losses	-92.97	-87.97	-83.75	-85.38	-83.2
Net Loans	7,958	7,729	7,392	7,057	6,788
Net Property, Plant & Equipment	77.28	85.27	89.93	99.73	102.45
Accrued Interest and Accounts Receivable	34.62	36.28	39.24	34.7	23.41
Other Intangible Assets	16.09	17.36	19.31	21.77	22.73
Goodwill	159.6	159.6	159.6	159.6	159.6
Long-Term Investments	241.66	236.87	231.63	220.07	215.79
Other Non-Earning Assets	1,080	1,072	1,026	1,004	941.35
Total Assets	9,805	9,805	9,836	9,855	9,560
Interest-bearing deposits	5,588	5,531	5,414	5,160	4,838
Noninterest-bearing deposits	2,656	2,613	2,628	3,074	3,066
Total Deposits	8,244	8,144	8,043	8,235	7,905
Short-Term Borrowings	163.42	370.52	845.51	643.35	665.78
Accrued Expenses	4.08	7.86	6.86	3.49	3.12
Long-Term Debt	-	189.65	189.15	188.67	188.21
Other Liabilities	174.64	189.94	181.74	187.68	165.08
Total Liabilities	8,452	8,562	8,691	8,786	8,449
Common Stock	465.03	463.71	463.28	462.4	461.8
Treasury Stock	-167.32	-151.28	-155.67	-138.02	-142.49
Accumulated Other Comprehensive Income	-12.74	-46.18	-66.19	-102.39	15.16
Retained Earnings	1,068	977.6	903.88	847.24	776.29
Shareholders' Equity	1,353	1,244	1,145	1,069	1,111
Total Liabilities & Equity	9,805	9,805	9,836	9,855	9,560
Total Debt	0	189.65	189.15	188.67	188.21
Net Cash (Debt)	-0	-189.65	-189.15	-188.67	-188.21
Net Cash Per Share	-	-11.68	-11.64	-11.53	-11.46
Book Value	1,353	1,244	1,145	1,069	1,111
Book Value Per Share	83.49	76.57	70.48	65.33	67.63
Tangible Book Value	1,177	1,067	966.39	887.86	928.44
Tangible Book Value Per Share	72.65	65.68	59.47	54.25	56.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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